VWM

Valley Wealth Managers Portfolio holdings

AUM $1.39B
1-Year Est. Return 21.49%
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.75M
3
+$4.75M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.45M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.78M

Top Sells

1
+$15.2M
2
+$6.03M
3
+$5.5M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.76M
5
AEP icon
American Electric Power
AEP
+$3.19M

Sector Composition

1 Technology 26%
2 Healthcare 14.14%
3 Financials 10.1%
4 Consumer Discretionary 7.91%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 3.37%
553,598
+44,227
2
$42.6M 3.32%
221,321
-5,170
3
$38.7M 3.01%
346,300
-25,330
4
$32M 2.5%
85,118
-3,587
5
$28M 2.18%
219,641
-22,591
6
$24.2M 1.88%
83,900
-841
7
$24.1M 1.88%
161,467
+31,750
8
$24.1M 1.88%
59,296
-1,600
9
$22.7M 1.77%
243,009
+2,219
10
$22.6M 1.76%
109,833
-2,076
11
$22.2M 1.73%
335,418
-1,926
12
$22.1M 1.73%
67,298
-147
13
$21.8M 1.7%
431,505
+768
14
$21.8M 1.7%
136,852
-4,445
15
$21.8M 1.7%
284,753
-9,428
16
$21.7M 1.69%
61,824
-930
17
$21.6M 1.68%
239,309
-3,788
18
$21.3M 1.66%
202,024
-2,884
19
$21.1M 1.65%
151,265
-1,295
20
$20.6M 1.61%
149,031
-1,878
21
$20.6M 1.61%
242,875
+8,969
22
$20.5M 1.6%
259,750
+10,655
23
$20.4M 1.59%
136,892
+2,989
24
$20.2M 1.57%
205,530
+109,129
25
$19.6M 1.53%
41,645
+65
1
2 3 4 5